COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 22, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   237,912:    48,916     53,790     46,829    128,392    126,059    224,137    226,678:    13,775     11,234
Old  :   217,458:    50,238     53,233     43,507    110,602    109,991    204,347    206,731:    13,111     10,727
Other:    20,454:     1,672      3,551        328     17,790     16,068     19,790     19,947:       664        507
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2019                     :
     :       526:    -1,791    -10,783       -789      3,253     11,757        673        185:      -147        341
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.6       22.6       19.7       54.0       53.0       94.2       95.3:       5.8        4.7
Old  :     100.0:      23.1       24.5       20.0       50.9       50.6       94.0       95.1:       6.0        4.9
Other:     100.0:       8.2       17.4        1.6       87.0       78.6       96.8       97.5:       3.2        2.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       271:        87         92         90         67         68        208        204:
Old  :       269:        88         91         84         66         66        201        200:
Other:        67:        11         14          5         23         24         39         40:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.1       24.4       28.1       32.6       11.1       13.5       16.9       19.8
Old  :                 17.4       25.3       25.7       32.9       12.0       18.2       18.1       24.3
Other:                 66.4       49.0       79.8       75.2       63.7       49.0       76.0       75.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 22, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    16,848:     1,670      7,968        454     11,225      6,203     13,349     14,625:     3,499      2,223
Old  :     4,175:       624      1,755          0      2,007      1,883      2,631      3,638:     1,544        537
Other:    12,673:     1,338      6,505        162      9,218      4,320     10,718     10,987:     1,955      1,686
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2019                     :
     :    -1,017:      -500       -413       -471       -189       -208     -1,160     -1,092:       143         75
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.9       47.3        2.7       66.6       36.8       79.2       86.8:      20.8       13.2
Old  :     100.0:      14.9       42.0        0.0       48.1       45.1       63.0       87.1:      37.0       12.9
Other:     100.0:      10.6       51.3        1.3       72.7       34.1       84.6       86.7:      15.4       13.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        69:        12         26          8         27          9         44         40:
Old  :        39:         7         12          0         16          5         23         17:
Other:        61:         8         24          6         26          9         37         36:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.9       43.6       45.8       58.4       30.9       43.4       43.3       58.3
Old  :                 31.3       61.7       44.9       74.0       31.3       61.7       44.9       74.0
Other:                 37.6       44.7       55.0       59.8       36.8       44.5       52.7       59.6
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 22, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   302,220:    75,894     43,707     72,801    135,907    171,210    284,602    287,718:    17,618     14,502
Old  :   260,956:    75,642     48,382     62,899    107,675    138,558    246,216    249,839:    14,740     11,117
Other:    41,264:     8,511      3,584      1,643     28,232     32,652     38,386     37,879:     2,878      3,385
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2019                     :
     :      -715:     1,295      2,240        859     -2,602     -2,751       -448        348:      -267     -1,063
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.1       14.5       24.1       45.0       56.7       94.2       95.2:       5.8        4.8
Old  :     100.0:      29.0       18.5       24.1       41.3       53.1       94.4       95.7:       5.6        4.3
Other:     100.0:      20.6        8.7        4.0       68.4       79.1       93.0       91.8:       7.0        8.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       224:        82         61         88         55         48        195        155:
Old  :       222:        83         66         85         55         48        192        153:
Other:        65:        21          6          6         27         21         50         33:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.7       28.2       25.2       40.5       12.3       19.8       18.9       27.9
Old  :                 12.5       25.1       22.4       37.2        8.7       17.0       15.4       25.4
Other:                 53.6       63.4       65.8       76.2       50.8       55.8       60.5       68.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 22, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   931,054:   170,495    348,814    148,887    530,969    362,894    850,351    860,595:    80,703     70,459
Old  :   931,054:   170,495    348,814    148,887    530,969    362,894    850,351    860,595:    80,703     70,459
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2019                     :
     :    28,955:    -3,432     26,556     13,475     19,483    -11,600     29,526     28,431:      -571        524
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.3       37.5       16.0       57.0       39.0       91.3       92.4:       8.7        7.6
Old  :     100.0:      18.3       37.5       16.0       57.0       39.0       91.3       92.4:       8.7        7.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       262:        74         75         77         95         65        209        184:
Old  :       262:        74         75         77         95         65        209        184:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.4       17.0       21.5       30.8       10.4       14.6       17.2       25.0
Old  :                 12.4       17.0       21.5       30.8       10.4       14.6       17.2       25.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, October 22, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   312,595:    58,051     99,816     66,118    166,408    134,189    290,577    300,123:    22,018     12,472
Old  :   287,136:    58,500    100,298     61,984    146,607    113,387    267,091    275,669:    20,045     11,467
Other:    25,459:     2,609      2,576      1,076     19,801     20,802     23,486     24,454:     1,973      1,005
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2019                     :
     :     4,963:     2,572       -559      4,880      2,363      4,069      9,815      8,390:    -4,852     -3,427
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.6       31.9       21.2       53.2       42.9       93.0       96.0:       7.0        4.0
Old  :     100.0:      20.4       34.9       21.6       51.1       39.5       93.0       96.0:       7.0        4.0
Other:     100.0:      10.2       10.1        4.2       77.8       81.7       92.3       96.1:       7.7        3.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       449:       154        122        116        137        111        354        304:
Old  :       448:       153        125        110        135        102        349        292:
Other:       135:        21         16          9         78         55        102         77:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.5       19.4       25.7       30.0        9.0       12.6       13.6       19.2
Old  :                 14.6       20.1       24.9       31.3        9.9       14.3       15.0       21.9
Other:                 43.3       32.0       56.5       50.7       35.1       30.1       43.9       45.0
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, October 22, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    53,860:    40,833      9,623      2,849      6,380     39,836     50,062     52,308:     3,798      1,552
Old  :    53,860:    40,833      9,623      2,849      6,380     39,836     50,062     52,308:     3,798      1,552
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2019                     :
     :      -960:    -3,455      2,771        623      2,008     -4,371       -824       -977:      -136         17
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      75.8       17.9        5.3       11.8       74.0       92.9       97.1:       7.1        2.9
Old  :     100.0:      75.8       17.9        5.3       11.8       74.0       92.9       97.1:       7.1        2.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        88:        55         24         10          5          6         61         39:
Old  :        88:        55         24         10          5          6         61         39:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.5       82.8       57.3       89.8       34.0       82.8       55.9       87.6
Old  :                 34.5       82.8       57.3       89.8       34.0       82.8       55.9       87.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                               Code-135731
Commitments of Traders - Futures Only, October 22, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   185,052:     9,460     71,044     18,767    156,095     93,682    184,322    183,493:       730      1,559
Old  :   176,117:     8,895     69,919     17,807    148,694     87,093    175,396    174,819:       721      1,298
Other:     8,935:     1,391      1,951        134      7,401      6,589      8,926      8,674:         9        261
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2019                     :
     :   -10,129:      -937      1,973       -397     -8,569    -11,545     -9,903     -9,969:      -226       -160
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.1       38.4       10.1       84.4       50.6       99.6       99.2:       0.4        0.8
Old  :     100.0:       5.1       39.7       10.1       84.4       49.5       99.6       99.3:       0.4        0.7
Other:     100.0:      15.6       21.8        1.5       82.8       73.7       99.9       97.1:       0.1        2.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       207:        35         94         42         44         61        109        176:
Old  :       191:        36         86         39         43         53        105        158:
Other:        50:         7         16          3          8         20         17         39:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 56.2       32.3       73.8       44.4       47.2       26.9       59.5       36.0
Old  :                 57.0       31.3       74.6       44.0       49.4       28.3       61.6       37.9
Other:                 73.6       73.4       93.6       83.4       72.9       73.4       92.9       82.2
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, October 22, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   356,022:    70,684     24,586        988    275,002    325,027    346,674    350,601:     9,348      5,421
Old  :   356,022:    70,684     24,586        988    275,002    325,027    346,674    350,601:     9,348      5,421
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2019                     :
     :     7,389:     5,177      3,322       -463      1,801      4,585      6,515      7,444:       874        -55
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.9        6.9        0.3       77.2       91.3       97.4       98.5:       2.6        1.5
Old  :     100.0:      19.9        6.9        0.3       77.2       91.3       97.4       98.5:       2.6        1.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       175:        37         16          6         80         77        118         98:
Old  :       175:        37         16          6         80         77        118         98:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.1       38.8       42.1       55.7       26.2       38.8       38.8       55.5
Old  :                 29.1       38.8       42.1       55.7       26.2       38.8       38.8       55.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                                                        Code-244042
Commitments of Traders - Futures Only, October 22, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI Emerging Markets Index x $50)                                        :
     :          :                                                                            :
All  : 1,315,936:   279,452    163,529     18,275    976,963  1,118,655  1,274,690  1,300,459:    41,246     15,477
Old  : 1,315,936:   279,452    163,529     18,275    976,963  1,118,655  1,274,690  1,300,459:    41,246     15,477
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2019                     :
     :    43,525:       148     -7,853     -1,696     36,180     54,365     34,632     44,816:     8,893     -1,291
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.2       12.4        1.4       74.2       85.0       96.9       98.8:       3.1        1.2
Old  :     100.0:      21.2       12.4        1.4       74.2       85.0       96.9       98.8:       3.1        1.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       413:       119         58         34        180        127        314        204:
Old  :       413:       119         58         34        180        127        314        204:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.2       43.9       33.7       59.5       23.5       43.9       30.8       59.4
Old  :                 26.2       43.9       33.7       59.5       23.5       43.9       30.8       59.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 25, 2019